Victory Cornerstone Moderately Conservative Fund (UCMCX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimUCMCX • Verðbréfasjóður

Victory Cornerstone Moderately Conservative Fund

12,34 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

Victory Aggressive Growth Fund

75,86 $

USAUX0,50%

Victory Capital Growth Fund

14,58 $

USCGX1,02%

Victory Income Stock Fund

19,55 $

USISX0,20%

Victory Growth Fund

39,97 $

USAAX0,79%

Victory Cornerstone Conservative Fund

11,41 $

USCCX0,35%

Victory Cornerstone Aggressive Fund

15,98 $

UCAGX0,87%

Victory Emerging Markets Fund

29,58 $

USEMX0,17%

Victory International Fund

33,15 $

USIFX1,72%

Victory Extended Market Index Fund

23,14 $

USMIX0,90%

Victory Cornerstone Moderate Fund

16,39 $

USBSX0,73%

Verðbréfasjóður

Við síðustu lokun

12,42 $

Ávöxtun á árinu

0,50%

Kostnaðarhlutfall

1,18%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

187,54 m. USD

Ávöxtun

2,99%

Söluþóknun

-

Upphafsdagur

8. jún. 2012

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